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BKAG
BNY Mellon Core Bond ETF
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Holding BKAG?
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BKAG Holdings Information

BKAG has a total of 591 holdings. The top 10 holdings account for 4.90%.
Holdings Count
591
Total Assets
1.99B
Top 10 Percentage
4.90%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
591 Holdings as of Nov 11, 2024
591 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.75%
$55.65M
USD_CASH
United States Treasury Notes 3.75% 31-DEC-2028
0.43%
$8.75M
USD_CASH
United States Treasury Notes 3.875% 31-DEC-2029
0.34%
$6.88M
USD_CASH
United States Treasury Notes 2.625% 31-MAY-2027
0.22%
$4.53M
USD_CASH
United States Treasury Notes 0.75% 31-MAY-2026
0.21%
$4.34M
USD_CASH
United States Treasury Notes 4.125% 30-SEP-2027
0.20%
$4.07M
USD_CASH
GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2054
0.20%
$4.02M
USD_CASH
United States Treasury Notes 4.25% 31-DEC-2025
0.18%
$3.69M
USD_CASH
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.18%
$3.64M
USD_CASH
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.17%
$3.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BKAG ETF FAQ

What are ETF BKAG’s top 3 holdings?
BKAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF BKAG’s holdings count?
    ETF BKAG’s is holdings 591 different assets.
      What are the total assets of ETF BKAG?
      ETF BKAG’s total assets are 1.99B.

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